Business Description
Templeton Emerging Markets Fund
NAICS : 523999
SIC : 6799
ISIN : US8801911012
Share Class Description:
EMF: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Templeton Emerging Markets Fund is a closed-end management investment company that seeks long-term capital appreciation by investing mainly in emerging country equity securities under normal market conditions. It invests across various sectors, including Pharmaceuticals, Beverages, Broadline Retail, Metals & Mining, Banks, Food Products, Semiconductors & Semiconductor Equipment, Insurance, Entertainment, and others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -0.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.43 | |||||
9-Day RSI | 40.46 | |||||
14-Day RSI | 42.39 | |||||
3-1 Month Momentum % | 21.84 | |||||
6-1 Month Momentum % | 28.85 | |||||
12-1 Month Momentum % | 63.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.19 | |||||
Dividend Payout Ratio | 0.09 | |||||
3-Year Dividend Growth Rate | 32.9 | |||||
Forward Dividend Yield % | 4.45 | |||||
5-Year Yield-on-Cost % | 10.6 | |||||
3-Year Average Share Buyback Ratio | 1.8 | |||||
Shareholder Yield % | 3.43 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.74 | |||||
ROE % | 51.41 | |||||
ROA % | 49.64 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.29 | |||||
PE Ratio without NRI | 2.29 | |||||
PS Ratio | 2.28 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.95 | |||||
EV-to-Revenue | 2.35 | |||||
Price-to-Projected-FCF | 1.57 | |||||
Price-to-Graham-Number | 0.31 | |||||
Forward Rate of Return (Yacktman) % | -2.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Templeton Emerging Markets Fund Executives
DetailsGF Value™
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 141.074 | ||
| EPS (TTM) ($) | 9.42 | ||
| Beta | 1.1445 | ||
| 3-Year Sharpe Ratio | 0.91 | ||
| 3-Year Sortino Ratio | 1.65 | ||
| Volatility % | 31.31 | ||
| 14-Day RSI | 42.39 | ||
| 14-Day ATR ($) | 0.757284 | ||
| 20-Day SMA ($) | 22.364 | ||
| 12-1 Month Momentum % | 63.36 | ||
| 52-Week Range ($) | 14.1 - 24.7 | ||
| Shares Outstanding (Mil) | 14.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Templeton Emerging Markets Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Templeton Emerging Markets Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-10-30 | In 100 days | ||
| USD 0.240000 Cash Dividend | 2026-06-23 | 24.68 (+0.94%) | ||
| Second quarter earnings results for 2026 | 2026-04-30 | 20.27 (-0.59%) | ||
| USD 0.220000 Cash Dividend | 2026-03-24 | 17.93 (+0.62%) | ||
| General meeting for 2026 | 2026-03-09 12:00 | 18.88 (+1.34%) | ||
| USD 0.220000 Cash Dividend | 2025-12-15 | 17.57 (+0.57%) | ||
| USD 0.776300 Cash Dividend | 2025-12-15 | 17.57 (+0.57%) | ||
| Annual report for 2025 | 2025-10-30 | 17.82 (+1.42%) | ||
| USD 0.220000 Cash Dividend | 2025-09-18 | 16.68 (+0.85%) | ||
| USD 0.220000 Cash Dividend | 2025-06-16 | 13.97 (-0.14%) |
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Templeton Emerging Markets Fund Frequently Asked Questions
What is Templeton Emerging Markets Fund(EMF)'s stock price today?
The current price of EMF is $21.54. The 52 week high of EMF is $24.70 and 52 week low is $14.10.
When is next earnings date of Templeton Emerging Markets Fund(EMF)?
The next earnings date of Templeton Emerging Markets Fund(EMF) is 2026-10-30 Est..
Does Templeton Emerging Markets Fund(EMF) pay dividends? If so, how much?
The Dividend Yield %  of Templeton Emerging Markets Fund(EMF) is 4.19% (As of Today), Highest Dividend Payout Ratio of Templeton Emerging Markets Fund(EMF) was 0.39. The lowest was 0.04. And the median was 0.26. The  Forward Dividend Yield % of Templeton Emerging Markets Fund(EMF) is 4.45%. For more information regarding to dividend, please check our Dividend Page.
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